Parsons Capital Management

Parsons Capital Management as of Dec. 31, 2011

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 308 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 7.3 $36M 445k 81.73
Apple (AAPL) 5.3 $26M 65k 405.00
Exxon Mobil Corporation (XOM) 3.8 $19M 225k 84.76
International Business Machines (IBM) 2.1 $10M 56k 183.88
Chevron Corporation (CVX) 1.7 $8.6M 80k 106.40
Berkshire Hathaway (BRK.B) 1.7 $8.3M 109k 76.30
Procter & Gamble Company (PG) 1.6 $8.1M 121k 66.71
Johnson & Johnson (JNJ) 1.6 $7.8M 119k 65.58
Vanguard Emerging Markets ETF (VWO) 1.5 $7.4M 194k 38.21
General Electric Company 1.4 $6.9M 387k 17.91
Chesapeake Energy Corporation 1.4 $6.8M 305k 22.29
Abbott Laboratories (ABT) 1.2 $6.0M 106k 56.23
ConocoPhillips (COP) 1.1 $5.4M 75k 72.87
Microsoft Corporation (MSFT) 1.1 $5.4M 207k 25.96
iShares S&P 500 Index (IVV) 1.0 $5.2M 41k 125.95
Nuance Communications 1.0 $5.0M 201k 25.16
Intel Corporation (INTC) 1.0 $4.9M 203k 24.25
Berkshire Hathaway (BRK.A) 1.0 $4.9M 43.00 114744.19
At&t (T) 0.9 $4.7M 155k 30.24
CVS Caremark Corporation (CVS) 0.9 $4.6M 114k 40.78
Oracle Corporation (ORCL) 0.9 $4.6M 180k 25.65
Schlumberger (SLB) 0.9 $4.5M 66k 68.31
Freeport-McMoRan Copper & Gold (FCX) 0.9 $4.5M 122k 36.79
McDonald's Corporation (MCD) 0.8 $4.2M 42k 100.32
JPMorgan Chase & Co. (JPM) 0.8 $4.2M 126k 33.25
Pepsi (PEP) 0.8 $4.1M 63k 66.35
Caterpillar (CAT) 0.8 $4.1M 45k 90.60
Honeywell International (HON) 0.8 $4.1M 75k 54.35
Comcast Corporation (CMCSA) 0.8 $4.0M 170k 23.71
American Tower Reit (AMT) 0.8 $3.9M 65k 60.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $3.6M 91k 39.65
United Technologies Corporation 0.7 $3.5M 48k 73.08
Google 0.7 $3.4M 5.3k 645.95
National-Oilwell Var 0.7 $3.2M 47k 67.99
SPDR Gold Trust (GLD) 0.6 $3.1M 21k 152.00
Southern Company (SO) 0.6 $3.1M 67k 46.30
Verizon Communications (VZ) 0.6 $3.0M 75k 40.12
Pfizer (PFE) 0.6 $2.9M 136k 21.64
General Mills (GIS) 0.6 $2.9M 72k 40.41
FLIR Systems 0.6 $2.9M 115k 25.07
Intuitive Surgical (ISRG) 0.6 $2.9M 6.2k 462.95
Kinder Morgan Energy Partners 0.6 $2.8M 33k 84.94
Kraft Foods 0.6 $2.8M 74k 37.37
Belo 0.6 $2.8M 439k 6.30
Vanguard Europe Pacific ETF (VEA) 0.6 $2.8M 90k 30.63
Cisco Systems (CSCO) 0.6 $2.7M 151k 18.08
BlackRock (BLK) 0.5 $2.7M 15k 178.23
Bristol Myers Squibb (BMY) 0.5 $2.7M 77k 35.24
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $2.6M 68k 38.97
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.6M 69k 37.94
Amazon (AMZN) 0.5 $2.6M 15k 173.08
Colgate-Palmolive Company (CL) 0.5 $2.6M 28k 92.40
Danaher Corporation (DHR) 0.5 $2.5M 53k 47.04
U.S. Bancorp (USB) 0.5 $2.4M 90k 27.06
Apache Corp. 6% Mandatory Conv pfd cv 0.5 $2.5M 45k 54.29
Annaly Capital Management 0.5 $2.4M 148k 15.96
Coca-Cola Company (KO) 0.5 $2.4M 34k 69.98
Teva Pharmaceutical Industries (TEVA) 0.5 $2.4M 59k 40.36
Royal Dutch Shell 0.5 $2.4M 33k 73.07
Barrick Gold Corp (GOLD) 0.5 $2.3M 52k 45.24
iShares Morningstar Mid Core Index (IMCB) 0.5 $2.3M 27k 85.15
Merck & Co (MRK) 0.5 $2.2M 60k 37.70
Medtronic 0.4 $2.2M 57k 38.24
Home Depot (HD) 0.4 $2.1M 49k 42.03
Baxter International (BAX) 0.4 $2.1M 43k 49.47
EMC Corporation 0.4 $2.1M 96k 21.54
Celgene Corporation 0.4 $2.1M 31k 67.61
Nextera Energy (NEE) 0.4 $2.0M 33k 60.87
Canadian Natl Ry (CNI) 0.4 $2.0M 25k 78.55
E.I. du Pont de Nemours & Company 0.4 $2.0M 44k 45.78
Thermo Fisher Scientific (TMO) 0.4 $2.0M 44k 44.97
Vanguard Large-Cap ETF (VV) 0.4 $2.0M 34k 57.31
Team 0.4 $2.0M 66k 29.75
Emerson Electric (EMR) 0.4 $1.9M 41k 46.59
Dollar Tree (DLTR) 0.4 $1.9M 23k 83.12
Qualcomm (QCOM) 0.4 $1.8M 34k 54.71
Intuit (INTU) 0.4 $1.8M 35k 52.58
Bed Bath & Beyond 0.4 $1.8M 31k 57.98
Potash Corp. Of Saskatchewan I 0.4 $1.8M 43k 41.28
Vanguard Materials ETF (VAW) 0.3 $1.7M 24k 73.12
Vanguard Index Fds ttl stmktidsig 0.3 $1.7M 58k 30.22
SYSCO Corporation (SYY) 0.3 $1.7M 58k 29.33
Accenture (ACN) 0.3 $1.7M 32k 53.22
Amtrust Financial Services 0.3 $1.7M 71k 23.75
Wells Fargo & Company (WFC) 0.3 $1.6M 59k 27.57
Torchmark Corporation 0.3 $1.6M 38k 43.38
Lowe's Companies (LOW) 0.3 $1.7M 66k 25.38
Fiserv (FI) 0.3 $1.6M 28k 58.74
American Water Works (AWK) 0.3 $1.6M 51k 31.87
Eli Lilly & Co. (LLY) 0.3 $1.6M 39k 41.57
Omni (OMC) 0.3 $1.6M 36k 44.57
Transcanada Corp 0.3 $1.6M 37k 43.67
Tor Dom Bk Cad (TD) 0.3 $1.6M 21k 74.81
Stryker Corporation (SYK) 0.3 $1.5M 30k 49.71
Apache Corporation 0.3 $1.5M 16k 90.60
Automatic Data Processing (ADP) 0.3 $1.4M 27k 54.00
Equity Residential (EQR) 0.3 $1.4M 25k 57.02
Occidental Petroleum Corporation (OXY) 0.3 $1.5M 16k 93.70
Energen Corporation 0.3 $1.4M 29k 50.00
Ishares High Dividend Equity F (HDV) 0.3 $1.4M 26k 55.51
Laboratory Corp. of America Holdings (LH) 0.3 $1.4M 16k 85.95
Tupperware Brands Corporation (TUP) 0.3 $1.4M 24k 55.98
L-3 Communications Holdings 0.3 $1.3M 20k 66.70
iShares Morningstar Small Core Idx (ISCB) 0.3 $1.4M 16k 83.79
Vanguard 500 Index Fd Sign 0.3 $1.4M 14k 95.68
Xerox Corporation 0.3 $1.3M 161k 7.96
Goldcorp 0.3 $1.3M 29k 44.25
Goldbrook Ventures 0.3 $1.3M 5.7M 0.23
America Movil Sab De Cv spon adr l 0.2 $1.2M 55k 22.60
Duke Energy Corporation 0.2 $1.2M 55k 21.99
AFLAC Incorporated (AFL) 0.2 $1.2M 28k 43.27
Philip Morris International (PM) 0.2 $1.3M 16k 78.48
Buckeye Partners 0.2 $1.3M 20k 63.98
Technology SPDR (XLK) 0.2 $1.2M 48k 25.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $1.3M 141k 8.87
V.F. Corporation (VFC) 0.2 $1.2M 9.5k 126.94
Allergan 0.2 $1.2M 14k 87.71
Anadarko Petroleum Corporation 0.2 $1.2M 15k 76.33
VMware 0.2 $1.2M 14k 83.19
Silver Wheaton Corp 0.2 $1.2M 41k 28.97
SPDR Morgan Stanley Technology (XNTK) 0.2 $1.2M 20k 58.64
Sigma-Aldrich Corporation 0.2 $1.1M 18k 62.45
Kayne Anderson MLP Investment (KYN) 0.2 $1.1M 37k 30.38
iShares MSCI Germany Index Fund (EWG) 0.2 $1.1M 58k 19.22
Cummins (CMI) 0.2 $1.1M 12k 88.03
Target Corporation (TGT) 0.2 $1.1M 22k 51.21
Gardner Denver 0.2 $1.1M 14k 77.09
Novagold Resources Inc Cad (NG) 0.2 $1.1M 129k 8.48
Devon Energy Corporation (DVN) 0.2 $1.1M 17k 62.01
Yum! Brands (YUM) 0.2 $1.1M 18k 59.02
Praxair 0.2 $1.0M 9.7k 106.93
iShares MSCI Canada Index (EWC) 0.2 $1.0M 39k 26.59
Whiting Petroleum Corporation 0.2 $1.0M 22k 46.71
Agnico (AEM) 0.2 $982k 27k 36.31
Plum Creek Timber 0.2 $954k 26k 36.54
Rio Tinto (RIO) 0.2 $966k 20k 48.90
Walgreen Company 0.2 $930k 28k 33.06
Swift Energy Company 0.2 $921k 31k 29.71
Paychex (PAYX) 0.2 $892k 30k 30.11
Illinois Tool Works (ITW) 0.2 $887k 19k 46.73
iShares MSCI South Africa Index (EZA) 0.2 $918k 15k 61.08
CSX Corporation (CSX) 0.2 $827k 39k 21.07
Walt Disney Company (DIS) 0.2 $854k 23k 37.51
Deere & Company (DE) 0.2 $854k 11k 77.32
Vanguard Mid-Cap ETF (VO) 0.2 $861k 12k 71.94
Bank of New York Mellon Corporation (BK) 0.2 $800k 40k 19.91
Novartis (NVS) 0.2 $782k 14k 57.14
H.J. Heinz Company 0.2 $819k 15k 54.03
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $774k 20k 38.91
Consolidated Edison (ED) 0.1 $733k 12k 62.05
Vodafone 0.1 $744k 27k 28.01
White Mountains Insurance Gp (WTM) 0.1 $726k 1.6k 453.75
Enterprise Products Partners (EPD) 0.1 $760k 16k 46.40
Vanguard Small-Cap ETF (VB) 0.1 $732k 11k 69.71
Nucor Corporation (NUE) 0.1 $685k 17k 39.60
Darden Restaurants (DRI) 0.1 $705k 16k 45.59
Exelon Corporation (EXC) 0.1 $688k 16k 43.38
MarkWest Energy Partners 0.1 $677k 12k 55.04
Express Scripts 0.1 $672k 15k 44.67
PowerShares Water Resources 0.1 $683k 41k 16.86
Costco Wholesale Corporation (COST) 0.1 $638k 7.7k 83.29
Dominion Resources (D) 0.1 $653k 12k 53.10
Hewlett-Packard Company 0.1 $648k 25k 25.78
East West Ban (EWBC) 0.1 $651k 33k 19.74
Precision Castparts 0.1 $649k 3.9k 164.72
Gra (GGG) 0.1 $629k 15k 40.92
Volcano Corporation 0.1 $646k 27k 23.79
American Capital Agency 0.1 $649k 23k 28.06
Vanguard High Dividend Yield ETF (VYM) 0.1 $632k 14k 45.27
Time Warner 0.1 $593k 16k 36.17
Brookfield Asset Management 0.1 $572k 21k 27.47
Health Care REIT 0.1 $573k 11k 54.57
Diageo (DEO) 0.1 $617k 7.1k 87.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $607k 12k 49.54
Ford Motor Company (F) 0.1 $620k 58k 10.77
Ingersoll-rand Co Ltd-cl A 0.1 $597k 20k 30.46
iShares Gold Trust 0.1 $608k 40k 15.22
Minefinders 0.1 $614k 58k 10.60
Beam 0.1 $596k 12k 51.27
Boeing Company (BA) 0.1 $556k 7.6k 73.40
C.R. Bard 0.1 $549k 6.4k 85.51
Eastman Chemical Company (EMN) 0.1 $560k 14k 39.06
Sanofi-Aventis SA (SNY) 0.1 $539k 15k 36.54
Linn Energy 0.1 $564k 15k 37.92
Computer Programs & Systems (CPSI) 0.1 $551k 11k 51.14
GeoResources 0.1 $533k 18k 29.29
iShares Dow Jones Select Dividend (DVY) 0.1 $550k 10k 53.79
Vanguard Pacific ETF (VPL) 0.1 $530k 11k 47.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $482k 14k 34.84
Wal-Mart Stores (WMT) 0.1 $478k 8.0k 59.70
Norfolk Southern (NSC) 0.1 $477k 6.6k 72.82
Cerner Corporation 0.1 $479k 7.8k 61.27
Kimberly-Clark Corporation (KMB) 0.1 $476k 6.5k 73.60
Union Pacific Corporation (UNP) 0.1 $475k 4.5k 105.84
Stericycle (SRCL) 0.1 $506k 6.5k 77.85
Duke Realty Corporation 0.1 $477k 40k 12.05
Cme (CME) 0.1 $470k 1.9k 243.52
Roper Industries (ROP) 0.1 $448k 5.2k 86.87
Lufkin Industries 0.1 $444k 6.6k 67.27
Mednax (MD) 0.1 $432k 6.0k 72.02
VirnetX Holding Corporation 0.1 $469k 19k 24.98
Fidelity Growth Company (FDGRX) 0.1 $450k 5.6k 80.89
Noble Energy 0.1 $381k 4.0k 94.33
Becton, Dickinson and (BDX) 0.1 $398k 5.3k 74.63
Altria (MO) 0.1 $408k 14k 29.66
Amgen (AMGN) 0.1 $386k 6.0k 64.17
Brookfield Infrastructure Part (BIP) 0.1 $417k 15k 27.67
BHP Billiton (BHP) 0.1 $388k 5.5k 70.55
Energy Transfer Equity (ET) 0.1 $406k 10k 40.60
MetLife (MET) 0.1 $421k 14k 31.16
Washington Trust Ban (WASH) 0.1 $383k 16k 23.85
Rayonier (RYN) 0.1 $402k 9.0k 44.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $414k 6.1k 68.29
Tcw Fds Inc Select Eq Cl I mutual funds 0.1 $376k 21k 17.74
MiMedx (MDXG) 0.1 $384k 340k 1.13
T Rowe Price Eqty Incm (PRFDX) 0.1 $398k 17k 23.06
Vanguard Star Fd Sh Ben Int (VGSTX) 0.1 $384k 21k 18.71
Continental Resources 0.1 $370k 5.5k 66.79
Spectra Energy 0.1 $344k 11k 30.78
Windstream Corporation 0.1 $372k 32k 11.75
AllianceBernstein Holding (AB) 0.1 $370k 28k 13.10
Plains All American Pipeline (PAA) 0.1 $353k 4.8k 73.54
Panera Bread Company 0.1 $331k 2.3k 141.57
iShares S&P MidCap 400 Index (IJH) 0.1 $360k 4.1k 87.66
SPDR S&P MidCap 400 ETF (MDY) 0.1 $338k 2.1k 159.66
Visteon Corporation (VC) 0.1 $359k 7.2k 49.97
Corning Incorporated (GLW) 0.1 $282k 22k 12.97
Joy Global 0.1 $292k 3.9k 74.97
Goldman Sachs (GS) 0.1 $318k 3.5k 90.34
Ace Limited Cmn 0.1 $279k 4.0k 70.01
Medco Health Solutions 0.1 $287k 5.1k 55.90
United Parcel Service (UPS) 0.1 $274k 3.8k 73.07
Travelers Companies (TRV) 0.1 $285k 4.8k 59.15
Tyco International Ltd S hs 0.1 $310k 6.6k 46.68
Imperial Oil (IMO) 0.1 $281k 6.3k 44.50
Starbucks Corporation (SBUX) 0.1 $289k 6.3k 46.05
W. P. Carey & Co 0.1 $306k 7.5k 40.89
AutoZone (AZO) 0.1 $279k 859.00 324.80
SCANA Corporation 0.1 $290k 6.4k 45.00
Market Vectors Gold Miners ETF 0.1 $296k 5.8k 51.48
Market Vectors Junior Gold Miners ETF 0.1 $287k 12k 24.68
Unit Corporation 0.1 $313k 6.8k 46.37
Nexxus Lighting (NEXS) 0.1 $274k 252k 1.09
Columbia Acorn Intl Fd Z (ACINX) 0.1 $280k 8.1k 34.37
South American Silver Corp 0.1 $306k 225k 1.36
Sound Shore Fund Inc m (SSHFX) 0.1 $281k 9.5k 29.58
Chubb Corporation 0.1 $228k 3.3k 69.09
Time Warner Cable 0.1 $235k 3.7k 63.44
Leucadia National 0.1 $227k 10k 22.70
Bank of America Corporation (BAC) 0.1 $237k 43k 5.56
GlaxoSmithKline 0.1 $256k 5.6k 45.71
Nike (NKE) 0.1 $268k 2.8k 96.40
Wisconsin Energy Corporation 0.1 $273k 7.8k 35.00
salesforce (CRM) 0.1 $255k 2.5k 101.59
Energy Transfer Partners 0.1 $257k 5.6k 45.89
Star Scientific 0.1 $249k 114k 2.18
iShares Russell Midcap Growth Idx. (IWP) 0.1 $256k 4.7k 55.03
Strategic Oil & Gas 0.1 $228k 272k 0.84
Defined 5400 Namibia Rare Earths 0.1 $236k 605k 0.39
State Street Corporation (STT) 0.0 $201k 5.0k 40.32
Eaton Corporation 0.0 $222k 5.1k 43.53
H&R Block (HRB) 0.0 $195k 12k 16.32
Newmont Mining Corporation (NEM) 0.0 $218k 3.6k 60.14
Johnson Controls 0.0 $209k 6.7k 31.19
Texas Instruments Incorporated (TXN) 0.0 $214k 7.3k 29.17
American Electric Power Company (AEP) 0.0 $209k 5.1k 41.39
MTS Systems Corporation 0.0 $220k 5.4k 40.74
Abb (ABBNY) 0.0 $223k 12k 18.85
Gentex Corporation (GNTX) 0.0 $218k 7.4k 29.64
Suncor Energy (SU) 0.0 $214k 7.4k 28.77
Alexco Resource Corp 0.0 $212k 31k 6.82
Fortinet (FTNT) 0.0 $220k 10k 21.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $205k 3.8k 54.67
Fidelity Cap Appreciation Fd mutual funds (FDCAX) 0.0 $214k 8.7k 24.59
Hansberger Intl Growth 0.0 $178k 14k 13.11
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $194k 18k 10.87
Transamerica Equity Cl P m 0.0 $188k 21k 9.14
Fortune Brands (FBIN) 0.0 $195k 11k 17.07
D.R. Horton (DHI) 0.0 $136k 11k 12.61
PennantPark Investment (PNNT) 0.0 $158k 16k 10.06
American DG Energy 0.0 $145k 100k 1.45
PowerShares WilderHill Clean Energy 0.0 $157k 31k 5.07
A. H. Belo Corporation 0.0 $142k 30k 4.73
Vanguard Total Intl Stock Inde mut 0.0 $136k 10k 13.04
High Desert Gold Corp 0.0 $138k 461k 0.30
Century Aluminum Company (CENX) 0.0 $88k 10k 8.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $124k 15k 8.27
Defined 61175 Mitsui Sugar 0.0 $123k 36k 3.42
Defined 6500 Strategic Metals 0.0 $102k 75k 1.36
Rentech 0.0 $52k 40k 1.30
Defined 4090 Probe Mines 0.0 $50k 25k 2.00
Defined 17950 Silver Range Res (SLRRF) 0.0 $35k 25k 1.40
Western Copper And Gold Cor (WRN) 0.0 $35k 23k 1.54
CAMAC Energy 0.0 $10k 10k 1.00
Wits Basin Precious Minerals 0.0 $0 19k 0.00
Lyris 0.0 $9.8k 82k 0.12
Geltech Solutions 0.0 $6.0k 11k 0.53
D Amerilithium Corp 0.0 $2.0k 10k 0.20
Fireswirl Technologies 0.0 $6.0k 25k 0.24
Acadian Mng Corp 0.0 $3.0k 20k 0.15
Applied Solar 0.0 $0 20k 0.00
Avasoft 0.0 $0 13k 0.00
Isecuretrac Corp 0.0 $4.1k 22k 0.19
Simtrol 0.0 $0 54k 0.00
Smurfit-stone cont esc 0.0 $0 10k 0.00
Defined 04 17005 Pilot Therapeutics Hldgs (PLTT) 0.0 $0 23k 0.00
Copper North Mng Crop 0.0 $3.0k 11k 0.26
Northisle Copper & Gold (NTCPF) 0.0 $3.0k 11k 0.26